Anic Equity¶
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Total return since start: 0.612 %¶
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Equity now: -----------------------------> 49254.02 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 37036.01 Kr¶
PnL: ---------------------------------------> 137.14 Kr¶
DD now: ---------------------------------> -7.278 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-07-03 09:02:27.409001'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 9 | 0.100000 | 1668.240000 | 200.700000 | 13.680000 | 1467.540000 |
| HEXPOL B | 9 | 0.000000 | 1028.700000 | 10.800000 | 1.060000 | 1017.900000 |
| Addnode Group B | 11 | 0.900000 | 926.750000 | 8.250000 | 0.900000 | 918.500000 |
| Gränges | 9 | 0.190000 | 927.900000 | 1.800000 | 0.190000 | 926.100000 |
| Sagax B | 4 | 0.090000 | 852.800000 | 0.800000 | 0.090000 | 852.000000 |
| Clas Ohlson B | 12 | 0.060000 | 971.400000 | 0.600000 | 0.060000 | 970.800000 |
| AcadeMedia | 8 | -0.400000 | 401.200000 | 0.000000 | 0.000000 | 401.200000 |
| VEF | 909 | -0.390000 | 1845.270000 | 0.000000 | 0.000000 | 1845.270000 |
| Sagax A | 4 | -0.930000 | 852.000000 | 0.000000 | 0.000000 | 852.000000 |
| JM | 6 | 0.000000 | 862.200000 | 0.000000 | 0.000000 | 862.200000 |
| INVISIO | 16 | 0.000000 | 3680.000000 | 0.000000 | 0.000000 | 3680.000000 |
| Hexagon B | 26 | 0.000000 | 3451.500000 | 0.000000 | 0.000000 | 3451.500000 |
| Bufab | 3 | 0.000000 | 1106.400000 | 0.000000 | 0.000000 | 1106.400000 |
| Biotage | 7 | 0.000000 | 939.400000 | 0.000000 | 0.000000 | 939.400000 |
| Bilia A | 8 | -0.180000 | 897.600000 | 0.000000 | 0.000000 | 897.600000 |
| OX2 | 13 | -0.210000 | 945.750000 | -1.950000 | -0.210000 | 947.700000 |
| Alimak Group | 11 | -0.240000 | 924.000000 | -2.200000 | -0.240000 | 926.200000 |
| Orrön Energy | 180 | -0.260000 | 2034.900000 | -2.700000 | -0.130000 | 2037.600000 |
| EQT | 4 | -0.340000 | 826.800000 | -2.800000 | -0.340000 | 829.600000 |
| Latour B | 4 | -0.330000 | 852.400000 | -2.800000 | -0.330000 | 855.200000 |
| Indutrade | 5 | -0.290000 | 1211.000000 | -3.500000 | -0.290000 | 1214.500000 |
| Vitec Software Group B | 2 | -0.370000 | 1080.000000 | -4.000000 | -0.370000 | 1084.000000 |
| Nordic Waterproofing Holding | 7 | -0.440000 | 960.400000 | -4.200000 | -0.440000 | 964.600000 |
| Atrium Ljungberg B | 5 | -0.800000 | 925.500000 | -7.500000 | -0.800000 | 933.000000 |
| Creaspac SPAC | 39 | -0.320000 | 3701.100000 | -7.800000 | -0.210000 | 3708.900000 |
| Catena | 2 | -1.010000 | 781.600000 | -8.000000 | -1.010000 | 789.600000 |
| Hexatronic Group | 12 | -1.970000 | 945.600000 | -18.960000 | -1.970000 | 964.560000 |
| BHG Group | 97 | -1.400000 | 1435.600000 | -19.400000 | -1.330000 | 1455.000000 |
| TOTAL | 37036.010000 | 137.140000 | -7.27843% | 36898.870000 |
Updated:¶
'2023-07-03 09:02:44.206396'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
